ROYAL BANK OF CANADA

CUSIP: 780087953 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 805,148 Value ($000) $76,895 Avg Close — Range —
Q4 2022
Shares 797,343 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 969,957 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 988,152 Value ($000) $95,479 Avg Close — Range —
Q1 2022
Shares 988,152 Value ($000) $108,890 Avg Close — Range —
Q4 2021
Shares 1,018,465 Value ($000) $108,244 Avg Close — Range —
Q3 2021
Shares 1,055,984 Value ($000) $105,053 Avg Close — Range —
Q2 2021
Shares 1,064,112 Value ($000) $107,924 Avg Close — Range —
Q1 2021
Shares 1,064,112 Value ($000) $98,101 Avg Close — Range —
Q4 2020
Shares 1,064,112 Value ($000) $87,359 Avg Close — Range —
Q3 2020
Shares 1,064,112 Value ($000) $74,478 Avg Close — Range —